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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38.9K 0.02%
150
– –
WMT icon
127
Walmart Inc
WMT
$885B
$37.5K 0.02%
1,155
– –
ACN icon
128
Accenture
ACN
$102B
$37.5K 0.02%
213
– –
OMER icon
129
Omeros
OMER
$857M
$37.2K 0.02%
2,142
+1,071
+100% +$15.4K
EIX icon
130
Edison International
EIX
$28.2B
$36.6K 0.01%
591
– –
UNP icon
131
Union Pacific
UNP
$174B
$36.5K 0.01%
218
– –
TMUS icon
132
T-Mobile US
TMUS
$185B
$36K 0.01%
521
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34.5K 0.01%
225
– –
MA icon
134
Mastercard
MA
$506B
$34.1K 0.01%
145
– –
CSX icon
135
CSX Corp
CSX
$93.4B
$33.7K 0.01%
1,353
+150
+12% +$3.47K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.2K 0.01%
300
– –
EBAY icon
137
eBay
EBAY
$50.6B
$32.9K 0.01%
887
– –
APTV icon
138
Aptiv
APTV
$12B
$31.8K 0.01%
400
– –
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$31.1K 0.01%
806
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$30.1K 0.01%
1,200
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$29.6K 0.01%
500
– –
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$29K 0.01%
325
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$28.5K 0.01%
186
-10,045
-98% -$1.51M
BA icon
144
Boeing
BA
$171B
$26.7K 0.01%
70
– –
LIN icon
145
Linde
LIN
$221B
$26.6K 0.01%
151
– –
EGBN icon
146
Eagle Bancorp
EGBN
$846M
$25.1K 0.01%
500
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$25K 0.01%
180
– –
KO icon
148
Coca-Cola
KO
$377B
$24.9K 0.01%
532
– –
MRK icon
149
Merck
MRK
$322B
$24.9K 0.01%
313
– –
T icon
150
AT&T
T
$159B
$23.9K 0.01%
1,008
+6
+0.6% +$138
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2019 Portfolio in Review

As of Q1 2019, RAFFA WEALTH MANAGEMENT, LLC held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Adial Pharmaceuticals worth $144K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 32 in Q1 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2019, filed 27 Jul 2026.